ICLO (Invesco AAA CLO Floating Rate Note ETF) dividend history (2023 - 2026)
From Jan 23, 2023 to May 18, 2026 ICLO (Invesco AAA CLO Floating Rate Note ETF) made 40 dividend payments. The sum of all dividends is $5.36.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.11 | $0.10 | $0.10 | $0.09 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.49 | -64.75% | 1.93% | -64.81% |
| 2025 | $0.12 | $0.12 | $0.11 | $0.11 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.12 | $0.13 | $0.10 | $1.40 | -15.94% | 5.49% | -15.65% |
| 2024 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.12 | $0.14 | $0.15 | $0.16 | $0.16 | $0.13 | $0.12 | $1.67 | -6.89% | 6.51% | -7.18% |
| 2023 | $0.12 | $0 | $0.03 | $0.16 | $0.18 | $0.17 | $0.17 | $0.18 | $0.17 | $0.18 | $0.19 | $0.25 | $1.79 | N/A | 7.01% | N/A |
ICLO (Invesco AAA CLO Floating Rate Note ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -8.63% |
| 3 Years TTM | +66.41% |
| All Time TTM | -9.33% |
List of all dividend payment
There was 40 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.09 | +3.28% |
| Apr 20, 2026 | $0.09 | -8.04% |
| Mar 23, 2026 | $0.10 | -4.33% |
| Feb 23, 2026 | $0.10 | -0.95% |
| Jan 20, 2026 | $0.11 | +8.02% |
| Dec 22, 2025 | $0.10 | -24.77% |
| Nov 24, 2025 | $0.13 | +4.53% |
| Oct 20, 2025 | $0.12 | +12.16% |
| Sep 22, 2025 | $0.11 | -5.16% |
| Aug 18, 2025 | $0.12 | -1.02% |
| Jul 21, 2025 | $0.12 | -2.98% |
| Jun 23, 2025 | $0.12 | -6.42% |
| May 19, 2025 | $0.13 | +14.32% |
| Apr 21, 2025 | $0.11 | +3.19% |
| Mar 24, 2025 | $0.11 | -8.13% |
| Feb 24, 2025 | $0.12 | +2.05% |
| Jan 21, 2025 | $0.12 | -6.10% |
| Dec 23, 2024 | $0.12 | -5.11% |
| Nov 18, 2024 | $0.13 | -16.86% |
| Oct 21, 2024 | $0.16 | -2.23% |
| Sep 23, 2024 | $0.16 | +7.31% |
| Aug 19, 2024 | $0.15 | +6.74% |
| Jul 22, 2024 | $0.14 | +14.18% |
| Jun 24, 2024 | $0.12 | -2.06% |
| May 20, 2024 | $0.13 | -9.22% |
| Apr 22, 2024 | $0.14 | -0.86% |
| Mar 18, 2024 | $0.14 | +0.86% |
| Feb 20, 2024 | $0.14 | +2.13% |
| Jan 22, 2024 | $0.14 | -46.03% |
| Dec 18, 2023 | $0.25 | +34.80% |
| Nov 20, 2023 | $0.19 | +5.30% |
| Oct 23, 2023 | $0.18 | +6.04% |
| Sep 18, 2023 | $0.17 | -4.78% |
| Aug 21, 2023 | $0.18 | +1.56% |
| Jul 24, 2023 | $0.17 | +2.43% |
| Jun 20, 2023 | $0.17 | -5.91% |
| May 22, 2023 | $0.18 | +11.84% |
| Apr 24, 2023 | $0.16 | +473.21% |
| Mar 20, 2023 | $0.03 | -77.36% |
| Jan 23, 2023 | $0.12 | N/A |